| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,800 | 122.25p | Ordinary |
11:11:48 - 24-Dec-25 |
| Sell* | 4,000 | 122.53p | Ordinary |
11:06:36 - 24-Dec-25 |
| Sell* | 407 | 123.04p | Ordinary |
10:27:09 - 24-Dec-25 |
| Sell* | 3,300 | 123.00p | Automatic Execution |
09:45:19 - 24-Dec-25 |
| Buy* | 318 | 125.00p | SI Trade |
09:36:23 - 24-Dec-25 |
| Unknown* | 12,200 | 123.70p | Negotiated Trade |
09:09:58 - 24-Dec-25 |
| Buy* | 4,000 | 123.40p | Ordinary |
15:23:12 - 23-Dec-25 |
| Buy* | 2,012 | 123.40p | Ordinary |
14:03:33 - 23-Dec-25 |
| Sell* | 5,000 | 121.00p | Ordinary |
11:49:01 - 23-Dec-25 |
| Sell* | 2,000 | 121.06p | Ordinary |
11:48:30 - 23-Dec-25 |
| Sell* | 2,335 | 123.00p | Automatic Execution |
11:28:02 - 23-Dec-25 |
| Buy* | 1 | 124.00p | SI Trade |
11:23:53 - 23-Dec-25 |
| Buy* | 2 | 124.00p | SI Trade |
11:23:53 - 23-Dec-25 |
| Buy* | 165 | 123.00p | Automatic Execution |
11:23:53 - 23-Dec-25 |
| Unknown* | 25,000 | 122.00p | Negotiated Trade |
16:03:09 - 22-Dec-25 |
| Unknown* | 25,000 | 122.00p | Ordinary |
16:02:20 - 22-Dec-25 |
| Unknown* | 10,612 | 122.50p | Ordinary |
15:43:52 - 22-Dec-25 |
| Unknown* | 200,000 | 119.00p | Negotiated Trade |
17:27:22 - 19-Dec-25 |
| Unknown* | 200,000 | 119.00p | Negotiated Trade |
17:27:04 - 19-Dec-25 |
| Unknown* | 200,000 | 119.00p | Negotiated Trade |
17:24:28 - 19-Dec-25 |
| Unknown* | 125,000 | 119.00p | Negotiated Trade |
17:24:10 - 19-Dec-25 |
| Sell* | 254 | 118.52p | Ordinary |
14:18:32 - 19-Dec-25 |
| Buy* | 1 | 120.00p | SI Trade |
13:37:09 - 19-Dec-25 |
| Buy* | 2 | 120.00p | SI Trade |
13:37:09 - 19-Dec-25 |
| Buy* | 1,632 | 121.50p | Ordinary |
12:00:28 - 19-Dec-25 |
| Buy* | 2,469 | 121.50p | Ordinary |
11:04:10 - 19-Dec-25 |
| Buy* | 810 | 121.70p | Ordinary |
08:20:25 - 19-Dec-25 |
| Buy* | 48 | 123.00p | SI Trade |
15:38:18 - 18-Dec-25 |
| Unknown* | 56,200 | 123.00p | Negotiated Trade |
15:10:30 - 18-Dec-25 |
| Buy* | 4,108 | 121.70p | Ordinary |
13:17:55 - 18-Dec-25 |
| Sell* | 4,136 | 121.00p | Automatic Execution |
15:56:32 - 17-Dec-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
15:53:00 - 17-Dec-25 |
| Sell* | 1 | 121.00p | Automatic Execution |
15:42:06 - 17-Dec-25 |
| Sell* | 5 | 121.00p | Automatic Execution |
12:02:29 - 17-Dec-25 |
| Sell* | 189 | 121.00p | Automatic Execution |
11:48:20 - 17-Dec-25 |
| Sell* | 188 | 121.00p | Automatic Execution |
11:45:35 - 17-Dec-25 |
| Sell* | 470 | 121.00p | Ordinary |
11:39:38 - 17-Dec-25 |
| Buy* | 5,000 | 121.00p | Automatic Execution |
11:35:52 - 17-Dec-25 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
10:44:14 - 17-Dec-25 |
| Buy* | 3,132 | 120.70p | Ordinary |
10:12:33 - 17-Dec-25 |
| Unknown* | 16,500 | 120.00p | Negotiated Trade |
09:46:18 - 17-Dec-25 |
| Buy* | 8 | 120.00p | SI Trade |
09:10:33 - 17-Dec-25 |
| Unknown* | 21,590 | 119.65p | Ordinary |
09:10:25 - 17-Dec-25 |
| Buy* | 998 | 119.70p | Ordinary |
09:00:37 - 17-Dec-25 |
| Buy* | 2,792 | 119.70p | Ordinary |
08:48:58 - 17-Dec-25 |
| Sell* | 168 | 117.00p | Ordinary |
08:03:41 - 17-Dec-25 |
| Unknown* | 50,000 | 118.00p | Negotiated Trade |
16:38:28 - 16-Dec-25 |
| Unknown* | 20,000 | 118.90p | Ordinary |
15:46:24 - 16-Dec-25 |
| Unknown* | 8,867 | 117.00p | Ordinary |
15:18:19 - 16-Dec-25 |
| Buy* | 1,670 | 118.90p | Ordinary |
12:05:11 - 16-Dec-25 |
| Buy* | 4,000 | 118.90p | Ordinary |
11:22:26 - 16-Dec-25 |
| Sell* | 2,499 | 115.00p | Automatic Execution |
10:58:39 - 16-Dec-25 |
| Buy* | 3 | 120.00p | SI Trade |
10:57:49 - 16-Dec-25 |
| Buy* | 6 | 120.00p | SI Trade |
10:57:49 - 16-Dec-25 |
| Buy* | 95 | 120.00p | SI Trade |
10:57:49 - 16-Dec-25 |
| Buy* | 225 | 120.00p | SI Trade |
10:57:49 - 16-Dec-25 |
| Sell* | 11 | 116.00p | Automatic Execution |
10:57:49 - 16-Dec-25 |
| Unknown* | 746 | 118.00p | Automatic Execution |
10:44:32 - 16-Dec-25 |
| Sell* | 841 | 118.90p | Ordinary |
08:05:02 - 16-Dec-25 |
| Unknown* | 25,000 | 117.50p | OTC Trade |
17:07:21 - 15-Dec-25 |
| Buy* | 1,665 | 118.90p | Ordinary |
13:32:20 - 15-Dec-25 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
12:22:27 - 15-Dec-25 |
| Buy* | 437 | 120.00p | SI Trade |
12:02:20 - 15-Dec-25 |
| Buy* | 3 | 120.00p | SI Trade |
12:02:20 - 15-Dec-25 |
| Buy* | 477 | 118.00p | Automatic Execution |
12:02:20 - 15-Dec-25 |
| Unknown* | 16,000 | 118.00p | Negotiated Trade |
12:02:09 - 15-Dec-25 |
| Sell* | 2,087 | 118.90p | Ordinary |
09:30:21 - 15-Dec-25 |
| Buy* | 1,106 | 118.75p | Ordinary |
12:31:09 - 12-Dec-25 |
| Buy* | 1,208 | 118.40p | Ordinary |
11:24:32 - 12-Dec-25 |
| Unknown* | 50,000 | 116.46p | Negotiated Trade |
16:40:28 - 11-Dec-25 |
| Sell* | 4,363 | 116.95p | Ordinary |
15:14:19 - 11-Dec-25 |
| Sell* | 4,363 | 116.95p | Ordinary |
15:14:17 - 11-Dec-25 |
| Unknown* | 8,284 | 118.75p | Ordinary |
14:41:29 - 11-Dec-25 |
| Buy* | 499 | 118.75p | Ordinary |
14:41:03 - 11-Dec-25 |
| Buy* | 376 | 118.80p | Ordinary |
14:37:12 - 11-Dec-25 |
| Buy* | 457 | 118.80p | Ordinary |
14:34:38 - 11-Dec-25 |
| Buy* | 2,406 | 118.90p | Ordinary |
11:57:03 - 11-Dec-25 |
| Buy* | 1,911 | 119.00p | Ordinary |
11:47:58 - 11-Dec-25 |
| Buy* | 2,869 | 119.00p | Ordinary |
11:43:15 - 11-Dec-25 |
| Buy* | 3,411 | 119.00p | Ordinary |
11:36:40 - 11-Dec-25 |
| Buy* | 2 | 123.00p | SI Trade |
11:27:56 - 11-Dec-25 |
| Unknown* | 5,667 | 116.90p | Ordinary |
11:27:49 - 11-Dec-25 |
| Sell* | 348 | 115.00p | Ordinary |
11:18:13 - 11-Dec-25 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
10:25:11 - 11-Dec-25 |
| Sell* | 7,422 | 119.00p | Automatic Execution |
10:25:01 - 11-Dec-25 |
| Sell* | 46 | 119.00p | SI Trade |
10:24:54 - 11-Dec-25 |
| Sell* | 83 | 119.00p | SI Trade |
10:24:54 - 11-Dec-25 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
10:24:54 - 11-Dec-25 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
10:24:54 - 11-Dec-25 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
10:24:54 - 11-Dec-25 |
| Sell* | 25,000 | 116.00p | Automatic Execution |
10:24:54 - 11-Dec-25 |
| Unknown* | 8,354 | 115.00p | Ordinary |
10:24:25 - 11-Dec-25 |
| Sell* | 357 | 115.00p | Automatic Execution |
10:23:07 - 11-Dec-25 |
| Unknown* | 9,000 | 111.65p | Ordinary |
09:06:35 - 11-Dec-25 |
| Unknown* | 8,352 | 111.65p | Ordinary |
08:58:02 - 11-Dec-25 |
| Buy* | 3,088 | 114.00p | Ordinary |
16:18:24 - 10-Dec-25 |
| Buy* | 4,000 | 114.00p | Ordinary |
16:17:42 - 10-Dec-25 |
| Unknown* | 25,000 | 112.00p | Negotiated Trade |
15:01:24 - 10-Dec-25 |
| Sell* | 815 | 111.58p | Ordinary |
14:58:53 - 10-Dec-25 |
| Sell* | 1,025 | 111.58p | Ordinary |
14:58:48 - 10-Dec-25 |
| Buy* | 2,250 | 114.00p | Ordinary |
14:14:43 - 10-Dec-25 |
| Unknown* | 25,000 | 112.00p | Negotiated Trade |
13:49:09 - 10-Dec-25 |
| Unknown* | 15,706 | 114.00p | Negotiated Trade |
13:44:53 - 10-Dec-25 |
| Unknown* | 19,500 | 113.00p | Negotiated Trade |
10:59:22 - 10-Dec-25 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
09:33:47 - 10-Dec-25 |
| Sell* | 5,000 | 111.55p | Ordinary |
08:33:12 - 10-Dec-25 |
| Buy* | 82 | 115.00p | SI Trade |
12:58:15 - 09-Dec-25 |
| Buy* | 7 | 115.00p | SI Trade |
12:58:15 - 09-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
12:58:15 - 09-Dec-25 |
| Buy* | 2 | 115.00p | SI Trade |
12:58:15 - 09-Dec-25 |
| Unknown* | 22,000 | 113.50p | Negotiated Trade |
12:26:36 - 09-Dec-25 |
| Sell* | 530 | 111.51p | Ordinary |
11:54:02 - 09-Dec-25 |
| Sell* | 874 | 113.88p | Ordinary |
15:11:56 - 08-Dec-25 |
| Buy* | 5,711 | 116.00p | Automatic Execution |
09:24:06 - 08-Dec-25 |
| Unknown* | 10,026 | 111.50p | Ordinary |
08:23:20 - 08-Dec-25 |
| Buy* | 4,000 | 114.85p | Ordinary |
13:01:24 - 04-Dec-25 |
| Unknown* | 24,000 | 113.90p | Ordinary |
12:57:09 - 04-Dec-25 |
| Unknown* | 8,000 | 113.90p | Ordinary |
12:55:56 - 04-Dec-25 |
| Sell* | 1,746 | 111.00p | Ordinary |
14:02:41 - 03-Dec-25 |
| Sell* | 2,000 | 109.18p | Ordinary |
10:40:11 - 03-Dec-25 |
| Buy* | 2,200 | 113.95p | Ordinary |
10:13:26 - 03-Dec-25 |
| Buy* | 4,000 | 113.95p | Ordinary |
16:22:10 - 02-Dec-25 |
| Buy* | 12 | 118.00p | SI Trade |
13:15:26 - 02-Dec-25 |
| Unknown* | 0 | 118.00p | SI Trade |
13:15:26 - 02-Dec-25 |
| Buy* | 13 | 118.00p | SI Trade |
13:15:26 - 02-Dec-25 |
| Buy* | 1 | 118.00p | SI Trade |
13:15:26 - 02-Dec-25 |
| Buy* | 4,000 | 114.95p | Ordinary |
10:57:44 - 02-Dec-25 |
| Unknown* | 6,000 | 113.75p | Ordinary |
09:48:19 - 02-Dec-25 |
| Sell* | 2,000 | 113.75p | Ordinary |
09:47:35 - 02-Dec-25 |
| Buy* | 694 | 116.00p | Automatic Execution |
08:05:03 - 01-Dec-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:00:34 - 01-Dec-25 |
| Buy* | 78 | 116.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 23 | 116.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 1 | 116.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 4,000 | 112.90p | Ordinary |
16:16:28 - 28-Nov-25 |
| Unknown* | 50,000 | 114.00p | Ordinary |
16:12:46 - 28-Nov-25 |
| Unknown* | 25,000 | 112.00p | Negotiated Trade |
15:45:26 - 28-Nov-25 |
| Unknown* | 8,644 | 111.27p | Ordinary |
15:23:44 - 28-Nov-25 |
| Sell* | 488 | 112.04p | Ordinary |
13:05:49 - 28-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
11:07:19 - 28-Nov-25 |
| Buy* | 2,000 | 114.00p | Automatic Execution |
11:07:18 - 28-Nov-25 |
| Unknown* | 20,000 | 112.00p | Negotiated Trade |
10:52:30 - 28-Nov-25 |
| Unknown* | 10,000 | 112.00p | Ordinary |
09:34:01 - 28-Nov-25 |
| Buy* | 7 | 114.00p | Automatic Execution |
08:28:22 - 28-Nov-25 |
| Sell* | 822 | 110.00p | Automatic Execution |
08:04:04 - 28-Nov-25 |
| Sell* | 4,818 | 114.00p | Automatic Execution |
15:28:11 - 27-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:16:41 - 27-Nov-25 |
| Unknown* | 20,000 | 113.50p | Ordinary |
15:15:33 - 27-Nov-25 |
| Sell* | 193 | 110.18p | Ordinary |
11:43:24 - 27-Nov-25 |
| Sell* | 2,940 | 113.50p | Ordinary |
11:37:19 - 27-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:15:24 - 27-Nov-25 |
| Sell* | 825 | 114.00p | Automatic Execution |
11:15:24 - 27-Nov-25 |
| Sell* | 1,000 | 113.50p | Ordinary |
10:06:52 - 27-Nov-25 |
| Sell* | 1,971 | 110.18p | Ordinary |
15:20:36 - 26-Nov-25 |
| Sell* | 1,746 | 113.69p | Ordinary |
10:16:15 - 26-Nov-25 |
| Unknown* | 15,000 | 118.00p | OTC Trade |
11:53:14 - 25-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:41:38 - 25-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:00:22 - 25-Nov-25 |
| Sell* | 1 | 114.00p | Automatic Execution |
09:00:22 - 25-Nov-25 |
| Sell* | 47 | 110.00p | Automatic Execution |
08:03:49 - 25-Nov-25 |
| Sell* | 4,000 | 113.87p | Ordinary |
16:14:14 - 24-Nov-25 |
| Sell* | 4,092 | 111.00p | Ordinary |
15:08:42 - 24-Nov-25 |
| Sell* | 855 | 113.99p | Ordinary |
14:44:46 - 24-Nov-25 |
| Sell* | 124 | 111.00p | Ordinary |
13:44:32 - 24-Nov-25 |
| Unknown* | 8,923 | 114.00p | Ordinary |
08:00:27 - 24-Nov-25 |
| Sell* | 138 | 110.00p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 919 | 110.00p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 4,505 | 111.00p | Ordinary |
15:50:23 - 21-Nov-25 |
| Sell* | 500 | 110.00p | Automatic Execution |
15:21:53 - 21-Nov-25 |
| Sell* | 300 | 110.00p | Automatic Execution |
15:21:19 - 21-Nov-25 |
| Sell* | 500 | 110.00p | Automatic Execution |
15:18:51 - 21-Nov-25 |
| Sell* | 46 | 110.00p | SI Trade |
15:15:47 - 21-Nov-25 |
| Sell* | 489 | 110.00p | Automatic Execution |
15:15:47 - 21-Nov-25 |
| Sell* | 1 | 112.00p | SI Trade |
15:56:08 - 20-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:56:04 - 20-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
15:56:04 - 20-Nov-25 |
| Sell* | 1 | 110.00p | SI Trade |
15:55:56 - 20-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:55:56 - 20-Nov-25 |
| Unknown* | 10,000 | 111.25p | Ordinary |
13:28:48 - 20-Nov-25 |
| Sell* | 5,140 | 111.25p | Ordinary |
11:46:58 - 20-Nov-25 |
| Sell* | 316 | 111.00p | Ordinary |
11:03:56 - 20-Nov-25 |
| Sell* | 991 | 111.00p | Ordinary |
10:49:12 - 20-Nov-25 |
| Buy* | 4,000 | 114.00p | Ordinary |
15:58:31 - 19-Nov-25 |
| Buy* | 3,781 | 113.90p | Ordinary |
15:48:55 - 19-Nov-25 |
| Sell* | 320 | 110.00p | Automatic Execution |
08:03:21 - 19-Nov-25 |
| Sell* | 261 | 110.00p | Automatic Execution |
16:29:26 - 18-Nov-25 |
| Unknown* | 10,575 | 113.90p | Ordinary |
13:52:39 - 18-Nov-25 |
| Sell* | 2,073 | 110.00p | Automatic Execution |
12:36:13 - 18-Nov-25 |
| Sell* | 401 | 109.00p | Automatic Execution |
08:03:16 - 18-Nov-25 |
| Sell* | 182 | 110.00p | Ordinary |
16:11:04 - 17-Nov-25 |
| Buy* | 391 | 113.90p | Ordinary |
16:09:23 - 17-Nov-25 |
| Buy* | 3,000 | 113.50p | Ordinary |
16:27:43 - 14-Nov-25 |
| Unknown* | 10,000 | 112.00p | Ordinary |
16:17:16 - 14-Nov-25 |
| Unknown* | 8,802 | 113.00p | Ordinary |
16:03:25 - 14-Nov-25 |
| Unknown* | 50,576 | 110.00p | Negotiated Trade |
16:02:12 - 14-Nov-25 |
| Unknown* | 8,644 | 112.00p | Ordinary |
14:47:23 - 14-Nov-25 |
| Buy* | 573 | 116.00p | Automatic Execution |
11:47:31 - 14-Nov-25 |
| Unknown* | 10,000 | 112.50p | Ordinary |
09:41:55 - 14-Nov-25 |
| Sell* | 1,005 | 109.55p | Ordinary |
09:28:51 - 14-Nov-25 |
| Buy* | 1,746 | 113.6857p | Ordinary |
16:09:16 - 13-Nov-25 |